Q1 2024 Holdings
Filed 2024-05-08 | 352 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.2M | 494,597 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5M | 163,004 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.3M | 201,816 | 2.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.1M | 272,406 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.5M | 193,287 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.7M | 1,138,029 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.0M | 95,747 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.4M | 280,129 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $45.0M | 245,822 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.0M | 90,957 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.7M | 249,698 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $43.5M | 122,695 | 2.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $42.2M | 1,886,204 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7M | 108,691 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.0M | 654,232 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.9M | 187,399 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.0M | 181,367 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $36.8M | 192,209 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.5M | 142,299 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.2M | 705,557 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $33.7M | 481,776 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2M | 251,576 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $31.1M | 128,166 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $31.0M | 59,688 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.5M | 113,761 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.4M | 229,179 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $29.3M | 281,300 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $28.1M | 220,712 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $27.6M | 144,553 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.3M | 303,102 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.1M | 48,577 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $25.8M | 429,521 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2M | 60,052 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $23.9M | 93,460 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.0M | 179,954 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.0M | 301,087 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.6M | 248,457 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.5M | 91,699 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.1M | 191,970 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.3M | 6,754 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $21.0M | 292,070 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 113,578 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.6M | 167,989 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.0M | 190,386 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.9M | 84,330 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.8M | 17,525 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.7M | 103,860 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $18.8M | 363,900 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.4M | 164,683 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4M | 138,455 | 0.9% |